DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.44B
| $1.18M | 0.03% |
31,547
-775
| -2% | -$28.9K |
|
|
PS
452
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.18M | 0.03% |
65,201
+9,581
| +17% | +$173K |
|
|
CCMP
453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.03% |
8,416
+4,706
| +127% | +$656K |
|
454
Cousins Properties
CUZ
$4.95B
| $1.17M | 0.03% |
39,156
+34,831
| +805% | +$1.04M |
|
455
Generac Holdings
GNRC
$10.6B
| $1.17M | 0.03% |
9,577
+1,082
| +13% | +$132K |
|
456
CarMax
KMX
$9.11B
| $1.17M | 0.03% |
+13,005
| New | +$1.17M |
|
457
MDU Resources
MDU
$3.31B
| $1.16M | 0.03% |
138,011
+78,136
| +130% | +$659K |
|
458
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.03% |
7,737
+4,919
| +175% | +$738K |
|
459
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.03% |
56,088
-18,390
| -25% | -$381K |
|
460
Minerals Technologies
MTX
$2.01B
| $1.16M | 0.03% |
24,726
-12,387
| -33% | -$581K |
|
461
MannKind Corp
MNKD
$1.7B
| $1.16M | 0.03% |
660,000
+7,600
| +1% | +$13.3K |
|
462
Helen of Troy
HELE
$587M
| $1.15M | 0.03% |
6,111
-587
| -9% | -$111K |
|
463
Equitable Holdings
EQH
$16B
| $1.15M | 0.03% |
59,688
+27,555
| +86% | +$531K |
|
464
Innovative Industrial Properties
IIPR
$1.61B
| $1.15M | 0.03% |
13,046
+5,863
| +82% | +$516K |
|
465
Amkor Technology
AMKR
$6.09B
| $1.15M | 0.03% |
93,181
-24,911
| -21% | -$307K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.03% |
17,427
-9,918
| -36% | -$652K |
|
467
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.03% |
11,873
+1,325
| +13% | +$127K |
|
|
INOV
468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | 0.02% |
59,014
+8,672
| +17% | +$167K |
|
469
Incyte
INCY
$16.9B
| $1.14M | 0.02% |
10,918
+178
| +2% | +$18.5K |
|
470
Old National Bancorp
ONB
$8.94B
| $1.13M | 0.02% |
81,978
+14,952
| +22% | +$206K |
|
471
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.02% |
10,675
-195
| -2% | -$20.5K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $1.12M | 0.02% |
28,046
+14,750
| +111% | +$589K |
|
473
Innoviva
INVA
$1.29B
| $1.11M | 0.02% |
79,716
-7,117
| -8% | -$99.5K |
|
474
Landstar System
LSTR
$4.58B
| $1.11M | 0.02% |
9,880
-312
| -3% | -$35.1K |
|
475
Paychex
PAYX
$48.7B
| $1.11M | 0.02% |
14,648
+5,032
| +52% | +$381K |
|